PAAMCP
HTS

Pacific Alternative Asset Management Company (PAAMCO)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-395,468
Closed -$7.83M – 275
2014
Q2 		$7.83M Buy
395,468
+59,379
+18% +$1.18M 0.93% 26
2014
Q1 		$6.33M Buy
336,089
+157,175
+88% +$2.93M 1.09% 23
2013
Q4 		$2.92M Buy
+178,914
New +$3.13M 1% 21

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s HTS Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2014, closing a stake of 395,468 shares — an estimated $7.83M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HTS in Q4 2013 and held it in 3 quarters. The position peaked at $7.83M in Q2 2014. 177 funds tracked by Wall St. Rank hold HTS as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 395,468 HATTERAS FINANCIAL CORP shares in Q3 2014, an estimated $7.83M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s HATTERAS FINANCIAL CORP position peaked at $7.83M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.